| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $65.58B | $69.63B | $70.07B | $76.44B | $77.67B +18.4% | $81.27B +16.7% | $82.89B +18.3% | $90.01B +17.7% | Strengthening |
| Operating Profit | $30.55B | $31.65B | $32.00B | $34.32B | $37.96B +24.3% | $38.27B +20.9% | $38.40B +20.0% | $40.60B +18.3% | Strengthening |
| Net Profit | $24.67B | $24.11B | $25.82B | $27.23B | $27.75B +12.5% | $38.46B +59.5% | $31.78B +23.1% | $35.77B +31.3% | Strengthening |
| EPS | $3.32 | $3.24 | $3.47 | — | $3.73 +12.3% | $5.18 +59.9% | $4.28 +23.3% | — | Strengthening |
| Other Income | -$283.00M | -$2.29B | -$623.00M | -$1.71B | -$3.66B -1193.3% | $9.97B | $942.00M | $3.44B | Weakening |
| Interest | $582.00M | $594.00M | $594.00M | $615.00M | $698.00M +19.9% | $736.00M +23.9% | $778.00M +31.0% | $839.00M +36.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.27B | $29.36B | $31.38B | $32.62B | $34.30B +13.3% | $48.25B +64.3% | $39.34B +25.4% | $44.05B +35.0% | Strengthening |
| MarginsOPM | 46.6% | 45.5% | 45.7% | 44.9% | 48.9% +4.9% | 47.1% +3.6% | 46.3% +1.4% | 45.1% +0.5% | Stable |
| Tax | 18.5% | 17.9% | 17.7% | 16.5% | 19.1% +3.2% | 20.3% +13.4% | 19.2% +8.6% | 18.8% +13.9% | Strengthening |
| ReturnsROIC | 5.5% | 5.4% | 5.8% | 6.1% | 6.2% +12.5% | 8.6% +59.5% | 7.1% +23.1% | 8.0% +31.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.36B | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B | $30.24B | $20.93B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $175.55B | $181.91B | $184.41B | $169.68B | $184.26B | $159.73B | $191.13B | $207.71B |
| Net PP&E | $43.86B | $52.90B | $70.80B | $87.55B | $109.99B | $154.55B | $229.79B | $337.25B |
| Goodwill | $42.03B | $43.35B | $49.71B | $67.52B | $67.89B | $119.22B | $119.51B | $119.65B |
| Intangibles | $7.75B | $7.04B | $7.80B | $11.30B | $9.37B | $27.60B | $22.60B | $18.61B |
| Total Assets | $286.56B | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B | $619.00B | $758.38B |
| LiabilitiesTotal Current Liabilities | $69.42B | $72.31B | $88.66B | $95.08B | $104.15B | $125.29B | $141.22B | $168.82B |
| Short-Term Debt | $5.52B | $3.75B | $8.07B | $2.75B | $5.25B | $2.25B | $3.00B | $9.23B |
| Long-Term Debt | $66.66B | $59.58B | $50.07B | $47.03B | $41.99B | $42.69B | $40.15B | $31.07B |
| Long-Term Leases | $6.19B | $7.67B | $9.63B | $11.49B | $12.73B | $15.50B | $17.44B | $16.53B |
| Total Liabilities | $184.23B | $183.01B | $191.79B | $198.30B | $205.75B | $243.69B | $275.52B | $315.99B |
| EquityCommon Stock & APIC | $78.52B | $80.55B | $83.11B | $86.94B | $93.72B | $100.92B | $109.09B | $117.41B |
| Retained Earnings | $24.15B | $34.57B | $57.05B | $84.28B | $118.85B | $173.14B | $237.73B | $328.26B |
| Total Equity | $102.33B | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B | $343.48B | $442.39B |
| HighlightsNet Cash / (Debt) | -$60.82B | -$49.75B | -$43.92B | -$35.85B | -$12.53B | -$26.62B | -$12.91B | -$19.36B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $52.19B | $60.67B | $76.74B | $89.03B | $87.58B | $118.55B | $136.16B | $182.94B |
| Cash from Investing | -$15.77B | -$12.22B | -$27.58B | -$30.31B | -$22.68B | -$96.97B | -$72.60B | -$139.50B |
| Cash from Financing | -$36.89B | -$46.03B | -$48.49B | -$58.88B | -$43.94B | -$37.76B | -$51.70B | -$52.55B |
| SummaryCapital Expenditure | -$13.93B | -$15.44B | -$20.62B | -$23.89B | -$28.11B | -$44.48B | -$64.55B | -$115.95B |
| Free Cash Flow | $38.26B | $45.23B | $56.12B | $65.15B | $59.48B | $74.07B | $71.61B | $66.99B |
| FCF Margin | 30.4% | 31.6% | 33.4% | 32.9% | 28.1% | 30.2% | 25.4% | 20.2% |